Mraz, Amerine & Associates, Inc. Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$366.1B
Holdings
172
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 203,095 | $55.4B | 15.14% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 22,942 | $24.5B | 6.70% | |
| 3 | JEFJEFFERIES FINL GROUP INC | 563,040 | $20.9B | 5.71% | |
| 4 | MKLMARKEL CORP | 16,541 | $19.8B | 5.40% | |
| 5 | YUSDALLEGHANY CORP MD | 31,455 | $19.6B | 5.37% | |
| 6 | ESGRENSTAR GROUP LIMITED | 81,768 | $19.2B | 5.24% | |
| 7 | WRBBERKLEY W R CORP | 250,074 | $18.3B | 5.00% | |
| 8 | LLOEWS CORP | 282,603 | $15.2B | 4.16% | |
| 9 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 31,041 | $12.5B | 3.42% | |
| 10 | MSFTMICROSOFT CORP | 24,143 | $6.8B | 1.86% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 71,995 | $5.4B | 1.49% | |
| 12 | UHALAMERCO | 6,588 | $4.3B | 1.16% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 64,728 | $4.2B | 1.14% | |
| 14 | BKBANK NEW YORK MELLON CORP | 79,333 | $4.1B | 1.12% | |
| 15 | SCHWSCHWAB CHARLES CORP | 47,117 | $3.4B | 0.94% | |
| 16 | GAMGENERAL AMERN INVS CO INC | 78,028 | $3.4B | 0.92% | |
| 17 | JNJJOHNSON & JOHNSON | 19,083 | $3.1B | 0.84% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.79% | |
| 19 | CACCCREDIT ACCEP CORP MICH | 4,903 | $2.9B | 0.78% | |
| 20 | CRCCANADIAN NAT RES LTD | 69,217 | $2.5B | 0.69% | |
| 21 | XECEURCIMAREX ENERGY CO | 28,949 | $2.5B | 0.69% | |
| 22 | MHKMOHAWK INDS INC | 14,070 | $2.5B | 0.68% | |
| 23 | VTIPVANGUARD MALVERN FDS | 44,521 | $2.3B | 0.64% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 87,259 | $2.3B | 0.63% | |
| 25 | LENLENNAR CORP | 29,114 | $2.3B | 0.62% | |
| 26 | AAPLAPPLE INC | 15,392 | $2.2B | 0.59% | |
| 27 | NVRNVR INC | 448 | $2.1B | 0.59% | |
| 28 | —ISTAR INC | 81,533 | $2.0B | 0.56% | |
| 29 | BRBROADRIDGE FINL SOLUTIONS IN | 12,029 | $2.0B | 0.55% | |
| 30 | OXYOCCIDENTAL PETE CORP | 67,637 | $2.0B | 0.55% | |
| 31 | LUMNLUMEN TECHNOLOGIES INC | 157,177 | $1.9B | 0.53% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 12,290 | $1.9B | 0.52% | |
| 33 | GHCGRAHAM HLDGS CO | 3,196 | $1.9B | 0.51% | |
| 34 | RESRPC INC | 372,325 | $1.8B | 0.49% | |
| 35 | IVOLKRANESHARES TR | 64,276 | $1.8B | 0.49% | |
| 36 | BAMBROOKFIELD ASSET MGMT INC | 32,536 | $1.7B | 0.48% | |
| 37 | ARANTERO RESOURCES CORP | 89,755 | $1.7B | 0.46% | |
| 38 | EMREMERSON ELEC CO | 17,155 | $1.6B | 0.44% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 15,549 | $1.6B | 0.44% | |
| 40 | VIGIVANGUARD WHITEHALL FDS | 17,685 | $1.5B | 0.42% | |
| 41 | VONVVANGUARD SCOTTSDALE FDS | 22,214 | $1.5B | 0.42% | |
| 42 | CTOCTO RLTY GROWTH INC NEW | 28,132 | $1.5B | 0.41% | |
| 43 | RVTROYCE VALUE TR INC | 83,178 | $1.5B | 0.41% | |
| 44 | —AMERICAN NATIONAL GROUP INC | 7,672 | $1.4B | 0.40% | |
| 45 | FCXFREEPORT-MCMORAN INC | 44,213 | $1.4B | 0.39% | |
| 46 | CRTCROSS TIMBERS RTY TR | 102,104 | $1.4B | 0.39% | |
| 47 | —SOURCE CAP INC | 31,862 | $1.4B | 0.39% | |
| 48 | RMTROYCE MICRO-CAP TR INC | 124,141 | $1.4B | 0.39% | |
| 49 | TPLTEXAS PACIFIC LAND CORPORATI | 1,116 | $1.4B | 0.37% | |
| 50 | JOEST JOE CO | 31,120 | $1.3B | 0.36% | |
| 51 | —VIDLER WATER RESOUCES INC | 114,783 | $1.3B | 0.36% | |
| 52 | DISCKUSDDISCOVERY INC | 53,561 | $1.3B | 0.36% | |
| 53 | COPCONOCOPHILLIPS | 18,791 | $1.3B | 0.35% | |
| 54 | SBRSABINE RTY TR | 29,362 | $1.3B | 0.34% | |
| 55 | DFAIDIMENSIONAL ETF TRUST | 43,268 | $1.3B | 0.34% | |
| 56 | CUBICUSTOMERS BANCORP INC | 28,600 | $1.2B | 0.34% | |
| 57 | BSMBLACK STONE MINERALS L P | 101,891 | $1.2B | 0.34% | |
| 58 | AXPAMERICAN EXPRESS CO | 7,209 | $1.2B | 0.33% | |
| 59 | ABTABBOTT LABS | 9,906 | $1.2B | 0.32% | |
| 60 | SJTSAN JUAN BASIN RTY TR | 224,701 | $1.1B | 0.31% | |
| 61 | CVXCHEVRON CORP NEW | 11,098 | $1.1B | 0.31% | |
| 62 | SLBSCHLUMBERGER LTD | 37,817 | $1.1B | 0.31% | |
| 63 | AMGNAMGEN INC | 5,241 | $1.1B | 0.30% | |
| 64 | CNACNA FINL CORP | 25,187 | $1.1B | 0.29% | |
| 65 | LBRDKLIBERTY BROADBAND CORP | 6,103 | $1.1B | 0.29% | |
| 66 | DMLPDORCHESTER MINERALS LP | 54,976 | $1.1B | 0.29% | |
| 67 | CMBTEURONAV NV | 99,219 | $968.0M | 0.26% | |
| 68 | APDAIR PRODS & CHEMS INC | 3,744 | $959.0M | 0.26% | |
| 69 | CLBCORE LABORATORIES N V | 34,418 | $955.0M | 0.26% | |
| 70 | IAU*ISHARES GOLD TR | 26,602 | $889.0M | 0.24% | |
| 71 | PSLV/USPROTT PHYSICAL SILVER TR | 109,934 | $844.0M | 0.23% | |
| 72 | DDDUPONT DE NEMOURS INC | 12,256 | $833.0M | 0.23% | |
| 73 | CRCCALIFORNIA RES CORP | 20,195 | $828.0M | 0.23% | |
| 74 | CVA1EURCOVANTA HLDG CORP | 40,250 | $810.0M | 0.22% | |
| 75 | LBTYBLIBERTY GLOBAL PLC | 27,084 | $798.0M | 0.22% | |
| 76 | PYPLPAYPAL HLDGS INC | 3,032 | $789.0M | 0.22% | |
| 77 | EBAEBAY INC. | 11,297 | $787.0M | 0.21% | |
| 78 | —CONTANGO OIL & GAS CO | 169,857 | $776.0M | 0.21% | |
| 79 | USBUS BANCORP DEL | 12,808 | $761.0M | 0.21% | |
| 80 | DNOWNOW INC | 96,708 | $740.0M | 0.20% | |
| 81 | DOWDOW INC | 12,457 | $717.0M | 0.20% | |
| 82 | CVSCVS HEALTH CORP | 8,301 | $704.0M | 0.19% | |
| 83 | HPHELMERICH & PAYNE INC | 24,953 | $684.0M | 0.19% | |
| 84 | WFCWELLS FARGO CO NEW | 14,505 | $673.0M | 0.18% | |
| 85 | FWONALIBERTY MEDIA CORP DEL | 12,750 | $655.0M | 0.18% | |
| 86 | AVEMAMERICAN CENTY ETF TR | 10,030 | $647.0M | 0.18% | |
| 87 | CABOCABLE ONE INC | 350 | $635.0M | 0.17% | |
| 88 | AMRALPHA METALLURGICAL RESOUR I | 12,213 | $608.0M | 0.17% | |
| 89 | WABCWESTAMERICA BANCORPORATION | 10,309 | $580.0M | 0.16% | |
| 90 | WYWEYERHAEUSER CO MTN BE | 16,261 | $578.0M | 0.16% | |
| 91 | AMATAPPLIED MATLS INC | 4,350 | $560.0M | 0.15% | |
| 92 | SWN1EURSOUTHWESTERN ENERGY CO | 101,152 | $560.0M | 0.15% | |
| 93 | AEFABERDEEN EMRG MRKTS EQT INM | 65,833 | $548.0M | 0.15% | |
| 94 | CLFCLEVELAND-CLIFFS INC NEW | 27,008 | $535.0M | 0.15% | |
| 95 | VALVALARIS LIMITED | 15,307 | $534.0M | 0.15% | |
| 96 | CTVACORTEVA INC | 12,650 | $532.0M | 0.15% | |
| 97 | TDWTIDEWATER INC NEW | 42,870 | $517.0M | 0.14% | |
| 98 | NVSNNOVARTIS AG | 6,245 | $511.0M | 0.14% | |
| 99 | BXBLACKSTONE INC | 4,380 | $510.0M | 0.14% | |
| 100 | BXMTBLACKSTONE MTG TR INC | 16,587 | $503.0M | 0.14% |
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